Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
151.80
+0.40 (0.26%)
Apr 1, 2025, 4:00 PM EST - Market closed

Park National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
160.57218.27189.73219.18370.47
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Investment Securities
625.1823.971,099991.59391.98
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Trading Asset Securities
1.011.071.511.95-
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Mortgage-Backed Securities
518.58635.48756.76854.46752.11
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Total Investments
1,1451,4611,8571,8481,144
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Gross Loans
7,8187,4787,1446,8757,185
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Allowance for Loan Losses
-87.97-83.75-85.38-83.2-85.68
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Other Adjustments to Gross Loans
-0.67-1.8-2.5-4.2-7.2
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Net Loans
7,7297,3927,0576,7887,092
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Property, Plant & Equipment
86.9392.23100.99104.89107.63
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Goodwill
159.6159.6159.6159.6159.6
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Other Intangible Assets
3.444.655.987.469.26
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Accrued Interest Receivable
36.2839.2434.723.4124.93
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Other Current Assets
190.12165.88153.58144.12103.52
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Other Real Estate Owned & Foreclosed
2.142.081.964.081.43
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Other Long-Term Assets
283.83283.77283.34248.17243.89
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Total Assets
9,8059,8369,8559,5609,279
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Interest Bearing Deposits
5,2765,2825,1604,7724,768
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Institutional Deposits
255.3132.8-65.877.2
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Non-Interest Bearing Deposits
2,6132,6283,0743,0662,727
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Total Deposits
8,1448,0438,2357,9057,572
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Short-Term Borrowings
91.44329.25228.85241347.05
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Current Portion of Leases
1.88----
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Accrued Interest Payable
7.866.863.493.123.86
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Long-Term Debt
----32.5
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Long-Term Leases
14.6216.6119.2914.3416.05
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Trust Preferred Securities
189.65189.15188.67188.21187.77
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Pension & Post-Retirement Benefits
15.515.214.213.412.3
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Other Long-Term Liabilities
97.0291.5396.5684.966.87
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Total Liabilities
8,5628,6918,7868,4498,239
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Common Stock
463.71463.28462.4461.8460.69
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Retained Earnings
977.6903.88847.24776.29704.76
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Treasury Stock
-151.28-155.67-138.02-142.49-130.77
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Comprehensive Income & Other
-46.18-66.19-102.3915.165.57
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Shareholders' Equity
1,2441,1451,0691,1111,040
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Total Liabilities & Equity
9,8059,8369,8559,5609,279
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Total Debt
297.6535436.81443.55583.38
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Net Cash (Debt)
-136.02-315.67-245.57-222.42-212.9
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Net Cash Per Share
-8.37-19.43-15.01-13.54-12.98
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Filing Date Shares Outstanding
16.1616.1216.2616.2216.31
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Total Common Shares Outstanding
16.1616.1216.2616.2216.31
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Book Value Per Share
76.9871.0665.7468.4863.76
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Tangible Book Value
1,081981.05903.66943.7871.4
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Tangible Book Value Per Share
66.8960.8755.5658.1853.41
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q